Q4 2017 Holdings
Filed 2018-01-31 | 730 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 581,620 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 391,380 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.8M | 113,070 | 11.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.7M | 186,100 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 310,085 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 38,805 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 18,095 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 42,130 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.0M | 223,455 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 22,549 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.4M | 230,474 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,700 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 62,395 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 231,995 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,370 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 31,220 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 274,185 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 11,980 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 123,010 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 51,995 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 50,835 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 183,845 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 60,830 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9M | 188,545 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,575 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 22,570 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 44,125 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 17,300 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 8,160 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 13,410 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 23,545 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 49,105 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $980.0K | 19,900 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $925.0K | 3,875 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $897.0K | 2,815 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $814.0K | 24,810 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $634.0K | 22,095 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $630.0K | 25,155 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $622.0K | 5,081 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $596.0K | 20,620 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $558.0K | 38,170 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $487.0K | 9,495 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $359.0K | 19,780 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $237.0K | 7,855 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 4,490 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 3,480 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5K | 493,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 51,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.0K | 288,910 | 0.0% |